| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 14:52 | Net Asset Value(s) | RNS |
| 15/05/2025 | 13:20 | Result of AGM | RNS |
| 15/05/2025 | 13:14 | Net Asset Value(s) | RNS |
| 14/05/2025 | 14:51 | Net Asset Value(s) | RNS |
| 13/05/2025 | 11:21 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 09/05/2025 | 14:58 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:32 | Net Asset Value(s) | RNS |
| 07/05/2025 | 11:49 | Net Asset Value(s) | RNS |
| 06/05/2025 | 12:16 | Net Asset Value(s) | RNS |
| 02/05/2025 | 15:02 | Net Asset Value(s) | RNS |
| 01/05/2025 | 13:35 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:30 | Total Voting Rights | RNS |
| 30/04/2025 | 10:59 | Net Asset Value(s) | RNS |
| 29/04/2025 | 11:23 | Net Asset Value(s) | RNS |
| 28/04/2025 | 16:10 | Monthly Factsheet as at 31 March 2025 | RNS |
| 28/04/2025 | 13:01 | Net Asset Value(s) | RNS |
| 25/04/2025 | 12:32 | Net Asset Value(s) | RNS |
| 24/04/2025 | 11:55 | Net Asset Value(s) | RNS |
| 23/04/2025 | 14:46 | Net Asset Value(s) | RNS |
| 22/04/2025 | 13:24 | Net Asset Value(s) | RNS |
| 17/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 16/04/2025 | 12:41 | Net Asset Value(s) | RNS |
| 15/04/2025 | 12:27 | Net Asset Value(s) | RNS |
| 11/04/2025 | 14:35 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:54 | Net Asset Value(s) | RNS |
| 09/04/2025 | 15:20 | Net Asset Value(s) | RNS |
| 08/04/2025 | 12:20 | Net Asset Value(s) | RNS |
| 07/04/2025 | 12:34 | Net Asset Value(s) | RNS |
| 04/04/2025 | 15:17 | Net Asset Value(s) | RNS |
| 03/04/2025 | 11:47 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 01/04/2025 | 14:35 | Net Asset Value(s) | RNS |
| 01/04/2025 | 09:15 | Total Voting Rights | RNS |
| 31/03/2025 | 12:22 | Net Asset Value(s) | RNS |
| 31/03/2025 | 07:00 | Block listing Interim Review | RNS |
| 28/03/2025 | 13:51 | Net Asset Value(s) | RNS |
| 27/03/2025 | 17:10 | Holding(s) in Company | RNS |
| 27/03/2025 | 12:27 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:25 | Net Asset Value(s) | RNS |
| 25/03/2025 | 15:02 | Net Asset Value(s) | RNS |
| 24/03/2025 | 16:34 | Monthly Factsheet as at 28 February 2025 | RNS |
| 24/03/2025 | 12:00 | Net Asset Value(s) | RNS |
| 21/03/2025 | 14:08 | Net Asset Value(s) | RNS |
| 20/03/2025 | 15:23 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:46 | Net Asset Value(s) | RNS |
| 18/03/2025 | 11:50 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:25 | Net Asset Value(s) | RNS |
| 14/03/2025 | 15:32 | Net Asset Value(s) | RNS |
| 13/03/2025 | 11:48 | Net Asset Value(s) | RNS |